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Coca-Cola

1,649 hedge funds and large institutions have $127B invested in Coca-Cola in 2014 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 537 increasing their positions, 746 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less funds holding in top 10

Funds holding in top 10: 119118 (-1)

11% less call options, than puts

Call options by funds: $1.45B | Put options by funds: $1.63B

28% less repeat investments, than reductions

Existing positions increased: 537 | Existing positions reduced: 746

Holders
1,649
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
118
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45B
Puts
$1.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$754K
1202
$754K
1203
$752K
1204
$749K
1205
$747K
1206
$744K
1207
$740K
1208
$739K
1209
$739K
1210
$738K
1211
$735K
1212
$733K
1213
$733K
1214
$732K
1215
$731K
1216
$728K
1217
$726K
1218
$724K
1219
$718K
1220
$717K
1221
$710K
1222
$709K
1223
$708K
1224
$708K
1225
$705K